New bond issues by PCC SE at 5.75% and 4.50% interest

On December 2, 2024, PCC SE is issuing two new bonds with interest rates of 5.75% p.a. (DE000A383SZ9) and 4.50% p.a. (DE000A383S03) respectively. The bonds will mature on January 1, 2030 and April 1, 2027, respectively, with interest payments made quarterly as with all PCC SE bonds. The bonds can be subscribed directly through PCC SE, free of charge, with a minimum investment of 5,000 euros (denomination: 1,000 euros). The subscription period runs until December 1, 2024 at the issue price of 100% without accrued interest, and thereafter until further notice plus accrued interest. Repayment will be made on the due date at 100% of the nominal value.

Overview of the PCC new issues as of December 2, 2024:

Name:	5.75%-PCC-Bond 2024 (01.01.2030)
ISIN / WKN:	DE000A383SZ9 / A383SZ
Fixed interest rate:	5.75% p.a.
Interest payments:	quarterly
Issue volume:	up to 25 million euros
Denomination:	1,000 euros
Minimum investment:	5,000 euros
Term:	December 2, 2024 to December 31, 2030 inclusive
Repayment date:	January 1, 2030, repayment at 100% of the nominal value
Issue price:	100%
Subscription period:	without accrued interest until December 1, 2024, from December 2, 2024 until further notice with accrued interest calculation
Stock exchange listing:	Inclusion in trading on the Open Market of the Frankfurt Stock Exchange intended for early December 2024
Acquisition:	free of charge directly through PCC SE

Name:	4.50%-PCC-Bond 2024 (01.04.2027)
ISIN / WKN:	DE000A383S03 / A383S0
Fixed interest rate:	4.50% p.a.
Interest payments:	quarterly
Issue volume:	up to 20 million euros
Denomination:	1,000 euros
Minimum investment:	5,000 euros
Term:	December 2, 2024 to March 31, 2027 inclusive
Repayment date:	April 1, 2027, repayment at 100% of the nominal value
Issue price:	100%
Subscription period:	without accrued interest until December 1, 2024, from December 2, 2024 until further notice with accrued interest calculation
Stock exchange listing:	Inclusion in trading on the Open Market of the Frankfurt Stock Exchange intended for early December 2024
Acquisition:	free of charge directly through PCC SE

The base prospectus dated October 22, 2024, together with the Final Terms (German version), can be requested free of charge from PCC SE, Moerser Str. 149, 47198 Duisburg (email: direktinvest@pcc.eu) and is available here for download. Our current figures, data and facts as well as our annual and quarterly reports can be found in the Financial Information section.

PCC-Newsletter

PCC Group
Quarterly Report 3/24

PCC Group
Annual Report 2023

Contact
Susanne Biskamp
Head of Marketing & Public Relations
Phone: +49 (0)2066 2019-35
Fax: +49 (0)2066 2019-72
Email: pr@pcc.eu

About PCC SE

PCC SE, headquartered in Duisburg, is the holding company of the globally active PCC Group with around 3,300 employees. Its group companies have core competencies in the production of chemical raw materials and specialty chemicals, silicon and silicon derivatives, as well as in container logistics. As a long-term oriented investor, PCC SE focuses on continuously increasing the corporate values of its investments through sustainable investments and consistently creating new value. The largest chemical producers in the PCC Group are PCC Rokita SA, a significant chlorine manufacturer and Eastern Europe's leading producer of polyols, and PCC Exol SA, one of the most modern surfactant producers in Europe. PCC BakkiSilicon hf. operates one of the world's most modern and climate-friendly silicon metal production plants in Iceland. PCC celebrated its 30th anniversary in 2023: PCC was founded in 1993 by Waldemar Preussner, sole shareholder of PCC SE, who today chairs the Supervisory Board. PCC has been issuing bonds for over 25 years now. In the 2023 financial year, the PCC Group achieved consolidated earnings before interest, taxes, depreciation, and amortization (EBITDA) of 112.3 million euros on consolidated sales of 993.6 million euros. The investment volume in 2023 amounted to 142.5 million euros.